NYSE · VTV

Vanguard Value Index Fund

Financial Services · Asset Management

$225.45

Down-$0.40 (-0.18%)

Updated Aug 28, 2026, 4:58 PM

SID Score

7.5/10

Composite research score

Smart Money

56/100

Neutral

Market cap: 212.33B
P/E ratio: —
Dividend yield: 1.73%
52-week range: $192.41 – $228.57
Volume: 1.77M
Avg. volume: 3.69M

Price performance

VTV price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest VTV news

The latest Smart Investors Daily articles mentioning VTV.

priceAug 20, 2026

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $228.57

priceAug 19, 2026

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.86

priceAug 18, 2026

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.69

Latest VTV news

The latest Smart Investors Daily articles mentioning VTV.

Stock researchCompany · Dividend

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VTV research

Dividend

Yield, payout details, and dividend history.

VTV dividend history
Ex-date	Payment	Record date	Amount	Type
Jun 26, 2026	Jun 30, 2026	Jun 26, 2026	$1.082	Cash
Mar 27, 2026	Mar 31, 2026	Mar 27, 2026	$1.079	Cash
Dec 22, 2025	Dec 24, 2025	Dec 22, 2025	$0.986	Cash
Sep 29, 2025	Oct 1, 2025	Sep 29, 2025	$0.943	Cash
Jun 30, 2025	Jul 2, 2025	Jun 30, 2025	$0.964	Cash
Mar 27, 2025	Mar 31, 2025	Mar 27, 2025	$1.013	Cash
Dec 23, 2024	Dec 26, 2024	Dec 23, 2024	$0.98	Cash
Sep 26, 2024	Sep 30, 2024	Sep 26, 2024	$0.914	Cash
Jun 27, 2024	Jul 1, 2024	Jun 27, 2024	$1.015	Cash
Mar 21, 2024	Mar 26, 2024	Mar 22, 2024	$1.006	Cash
Dec 21, 2023	Dec 27, 2023	Dec 22, 2023	$1.031	Cash
Sep 21, 2023	Sep 26, 2023	Sep 22, 2023	$0.897	Cash
Jun 23, 2023	Jun 28, 2023	Jun 26, 2023	$0.921	Cash
Mar 23, 2023	Mar 28, 2023	Mar 24, 2023	$0.822	Cash
Dec 22, 2022	Dec 28, 2022	Dec 23, 2022	$1.041	Cash
Sep 23, 2022	Sep 28, 2022	Sep 26, 2022	$0.864	Cash
Jun 23, 2022	Jun 28, 2022	Jun 24, 2022	$0.835	Cash
Mar 23, 2022	Mar 28, 2022	Mar 24, 2022	$0.792	Cash
Dec 27, 2021	Dec 30, 2021	Dec 28, 2021	$0.903	Cash
Sep 24, 2021	Sep 29, 2021	Sep 27, 2021	$0.806	Cash
Jun 24, 2021	Jun 29, 2021	Jun 25, 2021	$0.742	Cash
Mar 25, 2021	Mar 30, 2021	Mar 26, 2021	$0.706	Cash
Dec 24, 2020	Dec 30, 2020	Dec 28, 2020	$0.789	Cash
Sep 25, 2020	Sep 30, 2020	Sep 28, 2020	$0.716	Cash
Jun 25, 2020	Jun 30, 2020	Jun 26, 2020	$0.774	Cash
Mar 26, 2020	Mar 31, 2020	Mar 27, 2020	$0.761	Cash
Dec 24, 2019	Dec 30, 2019	Dec 26, 2019	$0.909	Cash
Sep 16, 2019	Sep 19, 2019	Sep 17, 2019	$0.658	Cash
Jun 27, 2019	Jul 2, 2019	Jun 28, 2019	$0.699	Cash
Mar 28, 2019	Apr 2, 2019	Mar 29, 2019	$0.735	Cash
Dec 24, 2018	Dec 28, 2018	Dec 26, 2018	$0.708	Cash
Sep 28, 2018	Oct 3, 2018	Oct 1, 2018	$0.731	Cash
Jun 22, 2018	Jun 27, 2018	Jun 25, 2018	$0.628	Cash
Mar 22, 2018	Mar 27, 2018	Mar 23, 2018	$0.603	Cash
Dec 21, 2017	Dec 27, 2017	Dec 22, 2017	$0.647	Cash
Sep 22, 2017	Sep 27, 2017	Sep 25, 2017	$0.675	Cash
Jun 23, 2017	Jun 29, 2017	Jun 27, 2017	$0.557	Cash
Mar 24, 2017	Mar 30, 2017	Mar 28, 2017	$0.558	Cash
Dec 22, 2016	Dec 29, 2016	Dec 27, 2016	$0.695	Cash
Sep 13, 2016	Sep 19, 2016	Sep 15, 2016	$0.558	Cash

Ex-date

Payment

Record date

Amount

Type

Jun 26, 2026

Jun 30, 2026

Jun 26, 2026

$1.082

Cash

Mar 27, 2026

Mar 31, 2026

Mar 27, 2026

$1.079

Cash

Dec 22, 2025

Dec 24, 2025

Dec 22, 2025

$0.986

Cash

Sep 29, 2025

Oct 1, 2025

Sep 29, 2025

$0.943

Cash

Jun 30, 2025

Jul 2, 2025

Jun 30, 2025

$0.964

Cash

Mar 27, 2025

Mar 31, 2025

Mar 27, 2025

$1.013

Cash

Dec 23, 2024

Dec 26, 2024

Dec 23, 2024

$0.98

Cash

Sep 26, 2024

Sep 30, 2024

Sep 26, 2024

$0.914

Cash

Jun 27, 2024

Jul 1, 2024

Jun 27, 2024

$1.015

Cash

Mar 21, 2024

Mar 26, 2024

Mar 22, 2024

$1.006

Cash

Dec 21, 2023

Dec 27, 2023

Dec 22, 2023

$1.031

Cash

Sep 21, 2023

Sep 26, 2023

Sep 22, 2023

$0.897

Cash

Jun 23, 2023

Jun 28, 2023

Jun 26, 2023

$0.921

Cash

Mar 23, 2023

Mar 28, 2023

Mar 24, 2023

$0.822

Cash

Dec 22, 2022

Dec 28, 2022

Dec 23, 2022

$1.041

Cash

Sep 23, 2022

Sep 28, 2022

Sep 26, 2022

$0.864

Cash

Jun 23, 2022

Jun 28, 2022

Jun 24, 2022

$0.835

Cash

Mar 23, 2022

Mar 28, 2022

Mar 24, 2022

$0.792

Cash

Dec 27, 2021

Dec 30, 2021

Dec 28, 2021

$0.903

Cash

Sep 24, 2021

Sep 29, 2021

Sep 27, 2021

$0.806

Cash

Jun 24, 2021

Jun 29, 2021

Jun 25, 2021

$0.742

Cash

Mar 25, 2021

Mar 30, 2021

Mar 26, 2021

$0.706

Cash

Dec 24, 2020

Dec 30, 2020

Dec 28, 2020

$0.789

Cash

Sep 25, 2020

Sep 30, 2020

Sep 28, 2020

$0.716

Cash

Jun 25, 2020

Jun 30, 2020

Jun 26, 2020

$0.774

Cash

Mar 26, 2020

Mar 31, 2020

Mar 27, 2020

$0.761

Cash

Dec 24, 2019

Dec 30, 2019

Dec 26, 2019

$0.909

Cash

Sep 16, 2019

Sep 19, 2019

Sep 17, 2019

$0.658

Cash

Jun 27, 2019

Jul 2, 2019

Jun 28, 2019

$0.699

Cash

Mar 28, 2019

Apr 2, 2019

Mar 29, 2019

$0.735

Cash

Dec 24, 2018

Dec 28, 2018

Dec 26, 2018

$0.708

Cash

Sep 28, 2018

Oct 3, 2018

Oct 1, 2018

$0.731

Cash

Jun 22, 2018

Jun 27, 2018

Jun 25, 2018

$0.628

Cash

Mar 22, 2018

Mar 27, 2018

Mar 23, 2018

$0.603

Cash

Dec 21, 2017

Dec 27, 2017

Dec 22, 2017

$0.647

Cash

Sep 22, 2017

Sep 27, 2017

Sep 25, 2017

$0.675

Cash

Jun 23, 2017

Jun 29, 2017

Jun 27, 2017

$0.557

Cash

Mar 24, 2017

Mar 30, 2017

Mar 28, 2017

$0.558

Cash

Dec 22, 2016

Dec 29, 2016

Dec 27, 2016

$0.695

Cash

Sep 13, 2016

Sep 19, 2016

Sep 15, 2016

$0.558

Cash

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $228.57

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.86

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.69

Featured By

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $228.57

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.86

Vanguard Value Index Fund (VTV) Hits New 52-Week High of $227.69